Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 200,000 | 05/10/2023 | XVFC/2023-24/P/10 | Transfer | 200,000 | 05/10/2023 | XVFC/2023-24/J/1 | 445,200 | ||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/11 | Transfer | 160,000 | 05/10/2023 | XVFC/2023-24/J/2 | 360,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/12 | Transfer | 200,000 | 05/10/2023 | XVFC/2023-24/J/3 | 400,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/13 | Transfer | 160,000 | 05/10/2023 | XVFC/2023-24/J/4 | 320,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/14 | Transfer | 200,000 | 06/10/2023 | XVFC/2023-24/J/5 | 200,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/15 | Transfer | 160,000 | 06/10/2023 | XVFC/2023-24/J/6 | 400,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/16 | Transfer | 360,000 | 06/10/2023 | XVFC/2023-24/J/7 | 280,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/17 | Transfer | 360,000 | 07/10/2023 | XVFC/2023-24/J/10 | 200,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/18 | Transfer | 445,200 | 07/10/2023 | XVFC/2023-24/J/11 | 320,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/19 | Transfer | 360,000 | 07/10/2023 | XVFC/2023-24/J/12 | 320,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/20 | Transfer | 320,000 | 07/10/2023 | XVFC/2023-24/J/13 | 160,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/21 | Transfer | 400,000 | 07/10/2023 | XVFC/2023-24/J/14 | 160,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/4 | Transfer | 204,000 | 07/10/2023 | XVFC/2023-24/J/15 | 160,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/5 | Transfer | 160,000 | 07/10/2023 | XVFC/2023-24/J/16 | 120,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/6 | Transfer | 120,000 | 07/10/2023 | XVFC/2023-24/J/8 | 360,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/7 | Transfer | 400,000 | 07/10/2023 | XVFC/2023-24/J/9 | 160,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/8 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/9 | Transfer | 364,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/23 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/24 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/25 | Transfer | 360,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/26 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/27 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/28 | Transfer | 320,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/29 | Transfer | 320,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/30 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/31 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/32 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/33 | Transfer | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:51:20 AM. |